Taiwan · Delayed Price · Currency is TWD Prosperity Dielectrics Statistics
Total Valuation
TPEX:6173 has a market cap or net worth of TWD 10.61 billion. The enterprise value is 9.87 billion.
| Market Cap | 10.61B |
| Enterprise Value | 9.87B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPEX:6173 has 171.20 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 171.20M |
| Shares Outstanding | 171.20M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 1.92% |
| Float | 92.52M |
Valuation Ratios
The trailing PE ratio is 22.71.
| PE Ratio | 22.71 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 12.08 |
| P/OCF Ratio | 11.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 11.24.
| EV / Earnings | 21.12 |
| EV / Sales | 2.46 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 18.53 |
| EV / FCF | 11.24 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.03 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.08 |
| Interest Coverage | 229.78 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 5.53M |
| Profits Per Employee | 642,964 |
| Employee Count | 727 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, TPEX:6173 has paid 128.26 million in taxes.
| Income Tax | 128.26M |
| Effective Tax Rate | 21.53% |
Stock Price Statistics
The stock price has increased by +41.39% in the last 52 weeks. The beta is 0.67, so TPEX:6173's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +41.39% |
| 50-Day Moving Average | 68.28 |
| 200-Day Moving Average | 50.70 |
| Relative Strength Index (RSI) | 38.69 |
| Average Volume (20 Days) | 11,487,481 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:6173 had revenue of TWD 4.02 billion and earned 467.44 million in profits. Earnings per share was 2.73.
| Revenue | 4.02B |
| Gross Profit | 916.81M |
| Operating Income | 612.38M |
| Pretax Income | 595.69M |
| Net Income | 467.44M |
| EBITDA | 964.59M |
| EBIT | 612.38M |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 811.49 million in cash and 67.08 million in debt, with a net cash position of 744.42 million or 4.35 per share.
| Cash & Cash Equivalents | 811.49M |
| Total Debt | 67.08M |
| Net Cash | 744.42M |
| Net Cash Per Share | 4.35 |
| Equity (Book Value) | 7.26B |
| Book Value Per Share | 42.43 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 948.85 million and capital expenditures -70.47 million, giving a free cash flow of 878.38 million.
| Operating Cash Flow | 948.85M |
| Capital Expenditures | -70.47M |
| Free Cash Flow | 878.38M |
| FCF Per Share | 5.13 |
Margins
Gross margin is 22.82%, with operating and profit margins of 15.24% and 11.64%.
| Gross Margin | 22.82% |
| Operating Margin | 15.24% |
| Pretax Margin | 14.83% |
| Profit Margin | 11.64% |
| EBITDA Margin | 24.01% |
| EBIT Margin | 15.24% |
| FCF Margin | 21.87% |
Dividends & Yields
This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 1.41 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.52% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 4.40% |
| FCF Yield | 8.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 7, 2017. It was a reverse split with a ratio of 0.9291521487.
| Last Split Date | Sep 7, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.9291521487 |
Scores
TPEX:6173 has an Altman Z-Score of 5.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 7 |